Valuation: IperionX Limited

Market Cap 953M 834M 770M 719M 1.35B 90.08B 1.38B 9.27B 3.58B 44.44B 3.58B 3.5B 154B P/E 2026 *
-16.6x
P/E 2027 * -43.2x
Enterprise Value 927M 812M 749M 700M 1.32B 87.65B 1.35B 9.02B 3.48B 43.24B 3.48B 3.41B 150B EV / Sales 2026 *
412x
EV / Sales 2027 * 18.9x
Free-Float
79.03%
Yield 2026 *
-
Yield 2027 * -
1 day+5.97%
1 week-6.21%
Current month-30.02%
1 month-30.02%
3 months+27.10%
6 months-26.49%
Current year-27.14%
1 week 3.64
Extreme 3.645
4.28
1 month 3.64
Extreme 3.645
6.23
Current year 3.05
Extreme 3.05
8.5
1 year 3.05
Extreme 3.05
9.2
3 years 0.98
Extreme 0.98
9.2
5 years 0.6
Extreme 0.6
9.2
10 years 0.04
Extreme 0.04
9.2
Manager TitleAgeSince
Chief Operating Officer 63 30/06/2022
Chief Executive Officer 42 28/02/2021
Director of Finance/CFO 54 20/12/2023
Director TitleAgeSince
Director/Board Member 42 01/12/2020
Chairman 52 31/12/2020
Director/Board Member 41 02/03/2021
Date Insider Type Main position Quantity % Market Cap.
04-30Buy

Director

1,550 0.0005%
04-28Buy

Director

46,000 0.0136%
04-28Buy

Founder

110,000 0.0324%
Change 5-day change 1-year change 3-year change Capi.($)
+5.97%-6.21%-14.11%+261.06% 899M
+2.35%-3.71%+76.35%+158.64% 141B
+1.91%-2.42%+44.96%+57.10% 88.58B
-2.50%-18.94%+111.45%+230.51% 53.95B
+0.16%-11.64%+728.03%+902.30% 32.03B
+1.03%-.--%-.--%-.--% 31.84B
-1.61%-17.56%+442.96% - 25.56B
+1.60%-9.84%+310.40%+352.47% 19.58B
-2.46%-24.03%+101.30%+158.53% 19.12B
+2.44%-0.22%+85.97%+76.15% 15.58B
Average +0.89%-8.72%+188.73%+244.09% 42.77B
Weighted average by Cap. +0.91%-9.08%+151.31%+199.06%

Financials

2026 *2027 *
Net sales 2.25M 1.97M 1.82M 1.7M 3.2M 213M 3.27M 21.89M 8.45M 105M 8.45M 8.26M 364M 45.84M 40.13M 37.05M 34.6M 65.13M 4.33B 66.61M 446M 172M 2.14B 172M 168M 7.42B
Net income -57.73M -50.55M -46.66M -43.58M -82.03M -5.46B -83.9M -562M -217M -2.69B -217M -212M -9.35B -21.27M -18.62M -17.19M -16.05M -30.22M -2.01B -30.91M -207M -79.86M -992M -79.86M -78.11M -3.44B
Net Debt -25.7M -22.5M -20.77M -19.4M -36.52M -2.43B -37.35M -250M -96.51M -1.2B -96.51M -94.4M -4.16B -87.8M -76.88M -70.97M -66.27M -125M -8.3B -128M -854M -330M -4.1B -330M -322M -14.22B
Logo IperionX Limited
IperionX Limited is a titanium metal and critical materials company that uses patented metal technologies to produce high performance titanium alloys, from titanium minerals or scrap titanium, at lower energy and carbon emissions. It is engaged in the exploration and evaluation of its mineral properties in the United States and the research, development, and commercialization of its associated metals technologies to support an integrated titanium processing operation. It holds a 100% interest in the Titan Project, covering more than 10,000 acres of mineral properties in Tennessee, United States, which consider prospective for critical minerals including titanium, rare earth elements, silica sand and zircon. Its titanium metal and critical minerals are essential for advanced United States industries including space, aerospace, defense, consumer electronics, hydrogen, electric vehicles and additive manufacturing.
Employees
-
Date Price Change Volume
30/06/26 A$4.080 +5.97% 1,334,568
29/06/26 A$3.850 +5.48% 1,742,258
26/06/26 A$3.650 -4.70% 2,290,954
25/06/26 A$3.830 -9.46% 1,769,409
24/06/26 A$4.230 +0.95% 1,104,084
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
2.807USD
Average target price
6.132USD
Spread / Average Target
+118.44%

Quarterly revenue - Rate of surprise